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Ex-datePayment DateCompanyShareISIN ShareYearTypeGross Amount
22/08/202224/08/2022CIA. DE DIST. INTEG. LOGISTA HOLDINGSLOGISTA HOLDINGSES0105027009Interim 2022Ord.(*)
16/08/2022 GERDAU,S.A.GERDAU PREF.BRGGBRACNPR8Interim 2022Ord.(*)
12/08/202231/08/2022PETROLEO BRASILEIRO,S.A. (PETROBRAS)PETROLEO BRASILEIRO(PETROBRAS) O.BRPETRACNOR9Interim 2022Ord.(*)
12/08/202231/08/2022PETROLEO BRASILEIRO,S.A. (PETROBRAS)PETROLEO BRASILEIRO(PETROBRAS) O.BRPETRACNOR9Interim 2022Ord.(*)
12/08/202231/08/2022PETROLEO BRASILEIRO,S.A. (PETROBRAS)PETROLEO BRASILEIRO(PETROBRAS) P.BRPETRACNPR6Interim 2022Ord.(*)
12/08/202231/08/2022PETROLEO BRASILEIRO,S.A. (PETROBRAS)PETROLEO BRASILEIRO(PETROBRAS) P.BRPETRACNPR6Interim 2022Ord.(*)
10/08/202212/08/2022ENCE ENERGIA Y CELULOSA, S.A.ENCE ENERGIA Y CELULOSAES0130625512Interim 2022Ord.(*)
05/08/202209/08/2022VERACRUZ PROPERTIES SOCIMI, S.A.VERACRUZ PROPERTIESES0105330007Interim 2022Ord.0.2254
04/08/202208/08/2022PROEDUCA ALTUS, S.A.PROEDUCA ALTUSES0105400008Interim 2022Ord.0.2656
04/08/202218/08/2022MERLIN PROPERTIES, SOCIMI, S.A.MERLIN PROPERTIESES0105025003Interim 2022Extr.0.7500
02/08/202203/08/2022BANCO BBVA ARGENTINA, S.A.BANCO BBVA ARGENTINAARP125991090Interim 2022Ord.1.7906 Dólares estadounidenses
02/08/202204/08/2022ACS,ACTIVIDADES DE CONST.Y SERVICIOS S.AACS ACTIVIDADES CONST.Y SERVICIOSES0167050915Interim 2022Ord.0.0500
29/07/202202/08/2022CORPFIN CAPITAL PRIME RETAIL II SOCIMICORPFIN CAPITAL PRIME IIES0105091005Interim 2022Ord.(*)
29/07/202202/08/2022CORPFIN CAPITAL PRIME RETAIL III SOCIMICORPFIN CAPITAL PRIME IIIES0105111001Interim 2022Ord.(*)
27/07/202229/07/2022AP67 SOCIMI, S.A.AP67ES0105325007Interim 2021Ord.(*)
25/07/202227/07/2022PERSEPOLIS INVESTMENTS 1 SOCIMI, S.A.PERSEPOLIS INVESTMENTSES0105409009Annual 2022Ord.(*)
25/07/202227/07/2022ISC FRESH WATER INVESTMENT SOCIMI, S.A.ISC FRESH WATERES0105153003Final 2021Ord.(*)
25/07/202227/07/2022DESADESAES0126251018Interim 2022Ord.(*)
22/07/202226/07/2022ARRIENDA RENTAL PROPERTIES SOCIMI,S.A.ARRIENDA RENTALES0105383006Interim 2022Ord.(*)
20/07/202222/07/2022BODEGAS RIOJANAS, S.A.BODEGAS RIOJANASES0115002018Interim 2021Ord.(*)
19/07/202221/07/2022PROSEGUR , CIA. DE SEGURIDAD, S.A.PROSEGUR COMPAÑIA DE SEGURIDADES0175438003Interim 2021Ord.(*)
18/07/202220/07/2022ENTRECAMPOS CUATRO, SOCIMI, S.A.ENTRECAMPOS CUATROES0131172001Interim 2021Ord.(*)
15/07/202219/07/2022CASH, S.A.CASHES0105229001Interim 2021Ord.(*)
14/07/202218/07/2022AZKOYEN S.A.AZKOYENES0112458312Interim 2022Ord.(*)
14/07/202218/07/2022AZKOYEN S.A.AZKOYENES01124583122022Extr.(*)
Source: Issuing company.

(*) Information is available for last year and until one month in advance. Gross Amount only available for last week. For historical information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

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